LPL Financial Portfolio holdings
LPL Financial, founded in 1989 through the merger of Linsco and Private Ledger and headquartered in San Diego, California, is the largest independent broker-dealer in the U.S., supporting over 22,000 financial advisors who manage more than $1.4 trillion in advisory and brokerage assets as of late 2024. Serving independent advisors, banks, and credit unions, LPL provides a robust technology platform, research, and back-office support, enabling advisors to offer personalized wealth management, retirement planning, and investment services to clients without proprietary products. The firm, publicly traded since 2010 under CEO Dan Arnold, has grown through acquisitions like Waddell & Reed’s wealth management business in 2021, emphasizing flexibility and advisor autonomy. With additional offices in Fort Mill, South Carolina, and Boston, LPL Financial remains a leader in empowering advisors amid a shifting financial landscape.
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$347M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$325M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$250M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$243M |
| 5 |
Vanguard Total Bond Market
BND
|
$228M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$299M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$195M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$190M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$97.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$69.9M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.84% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
| $39.7M | 0.05% |
761,995
-15,911
| -2% | -$829K |
|
302
General Mills
GIS
$26.5B
| $39.6M | 0.05% |
673,841
+196,303
| +41% | +$11.5M |
|
303
iShares Core MSCI Total International Stock ETF
IXUS
$47.2B
| $39.6M | 0.05% |
588,725
+175,792
| +43% | +$11.8M |
|
304
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $39.5M | 0.05% |
394,408
+18,910
| +5% | +$1.89M |
|
305
Blackrock
BLK
$171B
| $38.7M | 0.05% |
53,685
+9,372
| +21% | +$6.76M |
|
306
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $38.6M | 0.05% |
244,028
+12,456
| +5% | +$1.97M |
|
307
Vanguard Mega Cap 300 Index ETF
MGC
$7.57B
| $38.4M | 0.05% |
287,698
+25,485
| +10% | +$3.4M |
|
308
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.83B
| $38.2M | 0.05% |
426,049
+42,940
| +11% | +$3.85M |
|
309
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.84B
| $38.1M | 0.05% |
1,286,900
-24,813
| -2% | -$734K |
|
310
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
| $38.1M | 0.05% |
99,516
+14,140
| +17% | +$5.41M |
|
311
Clorox
CLX
$14.6B
| $37.8M | 0.05% |
187,065
+56,272
| +43% | +$11.4M |
|
312
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $37.7M | 0.05% |
1,173,742
+86,979
| +8% | +$2.79M |
|
313
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
| $37.6M | 0.05% |
1,301,944
+417,943
| +47% | +$12.1M |
|
314
Blackstone
BX
$130B
| $37.5M | 0.05% |
578,682
+48,585
| +9% | +$3.15M |
|
315
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $37.4M | 0.05% |
739,793
+44,329
| +6% | +$2.24M |
|
316
WisdomTree Cloud Computing Fund
WCLD
$337M
| $37.2M | 0.05% |
694,751
+330,536
| +91% | +$17.7M |
|
317
US Global Jets ETF
JETS
$840M
| $37.1M | 0.05% |
1,658,360
+621,624
| +60% | +$13.9M |
|
318
iShares Global Clean Energy ETF
ICLN
$1.52B
| $37.1M | 0.05% |
1,313,990
+755,992
| +135% | +$21.3M |
|
319
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $36.1M | 0.05% |
335,014
+3,304
| +1% | +$356K |
|
320
Citigroup
C
$172B
| $35.7M | 0.05% |
579,341
+27,158
| +5% | +$1.67M |
|
321
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $35.6M | 0.05% |
218,683
-2,983
| -1% | -$486K |
|
322
Deere & Co
DE
$129B
| $35.6M | 0.05% |
132,160
+9,020
| +7% | +$2.43M |
|
323
Dominion Energy
D
$50.6B
| $35.5M | 0.05% |
471,478
+707
| +0.2% | +$53.2K |
|
324
Enbridge
ENB
$105B
| $35.4M | 0.05% |
1,107,556
+178,966
| +19% | +$5.73M |
|
325
W.P. Carey
WPC
$14.6B
| $35.4M | 0.05% |
501,812
+46,765
| +10% | +$3.3M |
|